We are live on ! Find out more
BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$1.43B
Cap. Flow
+$426M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
WMT icon
Walmart Inc
WMT
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.6M
2
SHPG
Shire pic
SHPG
+$24.3M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$65.7M 0.22%
1,281,052
+53,504
+4% +$2.82M
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$65.3M 0.22%
545,009
+34,239
+7% +$3.97M
MS icon
103
Morgan Stanley
MS
$333B
$65.2M 0.22%
2,035,013
+150,952
+8% +$4.5M
DHR icon
104
Danaher
DHR
$140B
$65.2M 0.22%
937,595
-245,199
-21% -$17.4M
INTU icon
105
Intuit
INTU
$85.6B
$64.5M 0.22%
586,294
+5,049
+0.9% +$565K
AMT icon
106
American Tower
AMT
$79.9B
$64.4M 0.22%
568,339
+28,156
+5% +$3.22M
TRV icon
107
Travelers Companies
TRV
$82.9B
$63.8M 0.22%
557,199
+171,192
+44% +$20M
CRM icon
108
Salesforce
CRM
$149B
$63.1M 0.22%
884,499
+78,400
+10% +$6.11M
GIS icon
109
General Mills
GIS
$20.1B
$62.9M 0.21%
984,617
-39,799
-4% -$2.77M
GD icon
110
General Dynamics
GD
$106B
$62.4M 0.21%
402,481
-132,066
-25% -$19.7M
NEM icon
111
Newmont
NEM
$96.4B
$61.5M 0.21%
1,565,132
+248,752
+19% +$10.3M
ADP icon
112
Automatic Data Processing
ADP
$106B
$61.2M 0.21%
694,050
+14,247
+2% +$1.29M
BIDU icon
113
Baidu
BIDU
$35.7B
$59.9M 0.2%
329,114
+9,574
+3% +$1.66M
PNC icon
114
PNC Financial Services
PNC
$100B
$58.8M 0.2%
652,250
+6,999
+1% +$601K
BNY
115
Bank of New York Mellon
BNY
$106B
$58.7M 0.2%
1,471,654
+105,745
+8% +$4.22M
D icon
116
Dominion Energy
D
$62.1B
$58.5M 0.2%
787,404
+31,145
+4% +$2.37M
MON
117
DELISTED
Monsanto Co
MON
$58.2M 0.2%
569,118
+14,518
+3% +$1.52M
PYPL icon
118
PayPal
PYPL
$51.4B
$57.9M 0.2%
1,413,390
+15,231
+1% +$585K
GM icon
119
General Motors
GM
$81.7B
$57.8M 0.2%
1,818,959
+30,975
+2% +$967K
KMI icon
120
Kinder Morgan
KMI
$70.3B
$57.8M 0.2%
2,497,708
+37,740
+2% +$800K
PSX icon
121
Phillips 66
PSX
$82.5B
$57.5M 0.2%
713,741
-2,513
-0.4% -$195K
F icon
122
Ford
F
$59.6B
$57.1M 0.19%
4,727,127
+8,795
+0.2% +$111K
BLK icon
123
Blackrock
BLK
$170B
$56.7M 0.19%
156,551
+323
+0.2% +$118K
JCI icon
124
Johnson Controls International
JCI
$85.6B
$56.4M 0.19%
1,212,516
+415,885
+52% +$19.3M
CAH icon
125
Cardinal Health
CAH
$54.5B
$56.2M 0.19%
723,607
+90,857
+14% +$7.34M
3 4
5
6 7

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

BlackRock Japan's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Japan held 1,541 positions worth $29.3B, up 5.1% from $27.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock Japan's Q3 2016 filing shows 119 new, 716 increased, 388 reduced and 225 closed positions. Its largest new stake was Fortive: 631,617 shares worth $20.3M. The largest sale was EMC CORPORATION, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock Japan's largest Q3 2016 buy was Fortive: 631,617 shares worth $20.3M.
  • BlackRock Japan added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $50.8M increase.
  • BlackRock Japan's biggest Q3 2016 reduction was Comcast, cutting an estimated $24.2M.
  • BlackRock Japan fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.6M.
  • BlackRock Japan's ten largest holdings make up 17% of its $29.3B portfolio in Q3 2016.
  • BlackRock Japan opened 119 new positions and closed 225 in Q3 2016.
  • BlackRock Japan's portfolio value rose 5.1% quarter-over-quarter to $29.3B.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.